Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
Dsp Bond Fund - Idcw Reinvestment
Rating
Fund
Time to Invest
Dsp Bond Fund - Idcw Reinvestment
NAV
11.6502
(22/09/2023)
L 52Wk H
11.24
11.65
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Dsp Bond Fund - Idcw Reinvestment

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank Dsp Bond Fund - Idcw Reinvestment
Fund
NAV
11.6502
(22/09/2023)
Time to Invest
Dsp Bond Fund - Idcw Reinvestment
Rating
L 52Wk H
11.24
11.65
Investment Objective

The fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments.The secondary objectine is to generate capital appreciation. .

Category
  • Debt - Medium Duration Fund
Benchmark
  • CRISIL Medium Duration Debt Index
Returns
Absolute
1M
0.61%
3M
1.37%
6M
3.86%
Annualised
1Y
6.91%
3Y
4.59%
5Y
4.93%
Historical NAV
NAV for scheme DSP Bond Fund - IDCW Reinvestment is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Dsp Bond Fund - Idcw Reinvestment

AUM

366.26 Cr
Dsp Bond Fund - Idcw Reinvestment AUM is 74% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.72%

Turnover Ratio

NA